| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5 | 60 | 0.0% |
| Putnam Master INT SH BEN INT(PIM) | SH BEN INT | 746909100 | $5 | 1,101 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $5 | 61 | 0.0% |
| Shenandoah Telecomunications COM(SHEN) | COM | 82312B106 | $5 | 100 | 0.0% |
| Realty Income Corp COM Usd1(O) | COM USD1 | 756109104 | $5 | 75 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $5 | 19 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $5 | 13 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5 | 90 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $5 | 620 | 0.0% |
| Scotts Miracle-Gro Company COM CL A(SMG) | COM CL A | 810186106 | $5 | 20 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $5 | 500 | 0.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $5 | 24 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $5 | 80 | 0.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5 | 100 | 0.0% |
| Global X FDS Conscious COS ETF(KRMA) | CONSCIOUS COS ETF | 37954Y731 | $5 | 180 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $6 | 20 | 0.0% |
| Apartment Income REIT Corp COM Usd0.01(AIRCUSD) | COM USD0.01 | 03750L109 | $6 | 125 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $6 | 514 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $6 | 47 | 0.0% |
| Global NET Lease Inc COM Usd0.01(GNL) | COM USD0.01 | 379378201 | $6 | 323 | 0.0% |
| CH Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $6 | 64 | 0.0% |
| American Electric Power Co Inc COM(AEP) | COM | 025537101 | $6 | 75 | 0.0% |
| Ishares Trust Trans AVG ETF(IYT) | TRANS AVG ETF | 464287192 | $6 | 20 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6 | 30 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $6 | 194 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $6 | 102 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | COM CL A | 609207105 | $6 | 92 | 0.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $6 | 59 | 0.0% |
| Public Service Enterprise GRP COM(PEG) | COM | 744573106 | $6 | $102 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6 | 22 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $6 | 34 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $6 | 31 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $6 | 57 | 0.0% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $7 | 40 | 0.0% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $7 | 81 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $7 | 102 | 0.0% |
| Science Application Intl Corp COM(SAIC) | COM | 808625107 | $7 | 84 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $7 | 100 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $7 | 3 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $7 | 137 | 0.0% |
| Amplify ETF TR Blockchain LDR ETF(BLOK) | BLOCKCHAIN LDR ETF | 032108607 | $7 | 140 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $7 | 8 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $7 | 90 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7 | 110 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $7 | $43 | 0.0% |
| Intl Flavors & Fragrances Inc COM(IFF) | COM | 459506101 | $8 | 60 | 0.0% |
| M & T Bank Corp COM(MTB) | COM | 55261F104 | $8 | 47 | 0.0% |
| Trinity Southn Baptist Church Church Bond Bond Clbl | CHURCH BOND BOND CLBL | 896588BJ8 | $8 | 8 | 0.0% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ESG AWARE MSCI EM ETF | 46434G863 | $8 | 180 | 0.0% |
| United Airlines Holdings COM(UAL) | COM | 910047109 | $8 | 145 | 0.0% |